SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$43.4M
3
+$40.2M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$26.2M
5
V icon
Visa
V
+$19.2M

Top Sells

1
+$72.5M
2
+$37.5M
3
+$35M
4
XYZ
Block Inc
XYZ
+$32.8M
5
ADBE icon
Adobe
ADBE
+$32.5M

Sector Composition

1 Financials 19.93%
2 Technology 14.56%
3 Healthcare 13.76%
4 Communication Services 10.45%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.53M 0.02%
98,702
-200
527
$2.52M 0.02%
41,539
-1,900
528
$2.52M 0.02%
38,700
-1,900
529
$2.52M 0.02%
48,018
-2,200
530
$2.52M 0.02%
67,400
-3,000
531
$2.51M 0.02%
49,377
-2,400
532
$2.51M 0.02%
8,900
-400
533
$2.51M 0.02%
88,168
-3,100
534
$2.51M 0.02%
63,916
-2,900
535
$2.5M 0.02%
30,700
-1,400
536
$2.5M 0.02%
77,510
-3,600
537
$2.49M 0.02%
37,324
-1,300
538
$2.48M 0.02%
64,837
-3,000
539
$2.48M 0.02%
116,623
-5,063
540
$2.47M 0.02%
240,400
-3,800
541
$2.46M 0.02%
430,300
542
$2.45M 0.02%
27,000
-1,100
543
$2.44M 0.02%
92,000
544
$2.44M 0.02%
102,715
-4,581
545
$2.43M 0.02%
16,300
-800
546
$2.41M 0.02%
18,372
-900
547
$2.4M 0.02%
28,123
-1,000
548
$2.39M 0.02%
42,400
-800
549
$2.36M 0.02%
71,820
-3,300
550
$2.36M 0.02%
32,329
-1,100
20 21
22
23 24